GAM多元機會債券基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 133.6300 0.0200 0.01% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 12.18% 0.55% 3.85% -3.05% 5.94% 4.78% -3.47% 8.41% 3.10%

GAM多元機會債券基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/19 133.6300 0.01% 2021/01/05 134.2100 -0.09%
2021/01/18 133.6100 -0.01% 2021/01/04 134.3300 0.10%
2021/01/15 133.6200 -0.05% 2020/12/31 134.2000 0.01%
2021/01/14 133.6900 0.05% 2020/12/30 134.1800 0.04%
2021/01/13 133.6200 0.15% 2020/12/29 134.1300 0.05%
2021/01/12 133.4200 -0.23% 2020/12/28 134.0600 0.12%
2021/01/11 133.7300 -0.13% 2020/12/24 133.9000 0.02%
2021/01/08 133.9100 -0.01% 2020/12/23 133.8700 -0.04%
2021/01/07 133.9200 -0.07% 2020/12/22 133.9200 0.05%
2021/01/06 134.0200 -0.14% 2020/12/21 133.8500 -0.09%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
GAM多元機會債券基金(美元)
0.01% 0.16% -0.25% 1.75% 3.98% 2.10% -0.42%
JP歐盟政府債券指數 0.00% -0.08% -0.29% 0.18% 2.09% 4.60% -0.36%
聯博歐洲收益基金-A2股(歐元)
0.05% 0.05% 0.09% 2.95% 5.06% 4.21% 0.09%
聯博歐洲收益基金-A2股(美元)
-0.11% -0.34% -1.11% 5.38% 11.18% 13.79% -0.82%
聯博歐洲收益基金-A股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-AT股(歐元)
0.14% 0.14% -0.14% 2.19% 3.40% 0.87% 0.14%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
0.05% 0.00% 0.00% 2.77% 4.64% 3.50% 0.00%
聯博歐洲收益基金-B2股(美元)
0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-BT股(歐元)
0.14% 0.14% -0.14% 2.19% 3.40% 0.87% 0.14%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
0.00% -0.24% -1.40% 4.57% 9.44% 10.01% -0.82%
聯博歐洲收益基金-BT股(美元)
0.00% -0.24% -1.40% 4.57% 9.44% 10.01% -0.82%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.07% -0.20% 2.05% 3.24% -0.60% 0.07%
聯博歐洲收益基金-AT股美元避險(美元)
0.07% 0.07% -0.20% 2.20% 3.45% 1.26% 0.07%
安聯歐洲債券基金-A/配息(歐元)
0.12% 0.25% 0.21% 0.34% 1.31% -0.44% 0.19%
貝萊德歐元優質債券基金A2(歐元)
0.06% 0.06% -0.29% 0.29% 2.08% 3.49% -0.22%
貝萊德歐元優質債券基金A2(美元)
-0.32% -0.65% -1.56% 2.49% 8.00% 12.82% -1.76%
瀚亞投資-歐洲投資等級債券基金-Ae(歐元)
0.10% 0.04% -0.02% 1.03% 2.97% 4.26% 0.06%
瀚亞投資-歐洲投資等級債券基金-Aedm/月配(歐元)
0.10% 0.04% -0.10% 0.77% 2.46% 3.23% -0.02%
富達歐元債券基金(歐元)
0.07% 0.00% -0.20% 0.54% 1.98% 5.80% -0.13%
富達歐元債券基金-月配(歐元)
0.08% 0.00% -0.16% 0.56% 2.02% 5.77% -0.16%
GAM多元機會債券基金(歐元)
0.01% 0.14% -0.37% 1.44% 3.37% 0.49% -0.47%
施羅德歐元債券基金-A1/累積(歐元)
-0.02% -0.01% -0.24% 0.37% 2.08% 3.41% -0.13%
瑞銀(盧森堡)歐元靈活債券基金(歐元)
0.09% 0.38% 0.09% 2.40% 5.62% 5.13% 0.03%
基金平均績效 0.05% 0.07% -0.32% 1.88% 4.96% 3.56% 0.03%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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